Franklin India Floating Interest Rates Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.04% | 0.09% | 0.78% | 2.66% | 5.92% | 7.93% | 7.11% | 6.78% | 6.90% |
NAV history
About this fund
Franklin India Floating Interest Rates Fund is a debt fund offered by Franklin Templeton Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹48.22.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Floating Interest Rates Fund has recorded a return of about 5.9%, with a three-year return of 7.9% and a five-year return of 7.1%. Its annualised volatility is 0.7% — relatively low fluctuations — and its Sharpe ratio is -0.79, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.99 | 7.06 | 3.20 | 10.58 | 100% | 0% |
| 3Y | 6.88 | 7.01 | 5.04 | 8.88 | 100% | 0% |
| 5Y | 6.57 | 6.49 | 6.08 | 7.24 | 100% | 0% |
| 7Y | 6.82 | 6.85 | 6.38 | 7.19 | 100% | 0% |
| 10Y | 6.96 | 6.97 | 6.90 | 6.99 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.29 | 0.34 | 2.15 | 4.41 | 7.22 | 6.48 | 7.12 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| Aditya Birla Sun Life Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.00 | 1.00 | 2.61 | 5.58 | 7.28 | 6.73 | 7.10 | – |
| UTI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.05 | 0.98 | 2.59 | 5.58 | 6.97 | 6.28 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |
| SBI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.04 | 0.58 | 3.14 | 6.06 | 7.37 | 6.64 | – | – |
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.16 | 0.77 | 2.90 | 5.79 | 7.67 | 6.73 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund Equity Scheme - Value Fund | -3.46 | -5.52 | -8.04 | -9.63 | 8.09 | 10.74 | 12.42 | 0.80 |
| Franklin India Gilt Fund Debt Scheme - Gilt Fund | -0.72 | -0.65 | 1.71 | 3.71 | 6.19 | 5.24 | 5.39 | – |
| Franklin India Money Market Fund Debt Scheme - Money Market Fund | 0.33 | 1.57 | 3.16 | 6.42 | 7.34 | 6.66 | 6.75 | 0.12 |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.86 | -4.71 | -6.17 | -6.68 | 10.06 | 10.40 | 13.58 | 1.05 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |